The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,176,089 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 409,346 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 252,300 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 215,594 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 228,140 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 938,734 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,628,290 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 422,311 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 726,501 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 784,746 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 250,784 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,718,872 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 266,879 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,328,879 | 132,323 | SH | SOLE | 0 | 0 | 132,323 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 493,496 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 861,291 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,524,385 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 223,177 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 564,372 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 582,865 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 907,906 | 685 | SH | SOLE | 0 | 0 | 685 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 543,051 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 235,185 | 868 | SH | SOLE | 0 | 0 | 868 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,464,553 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 67,421 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 280,197 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 745,417 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 510,933 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 472,254 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 249,531 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 654,645 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 250,817 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 877,451 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,266,224 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 307,990 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 259,839 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1,445,348 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 681,678 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 577,541 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15,396,958 | 132,458 | SH | SOLE | 0 | 0 | 132,458 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 525,844 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 291,194 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 247,112 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 812,541 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 5,881,678 | 204,012 | SH | SOLE | 0 | 0 | 204,012 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 339,222 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 399,424 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 569,688 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 471,800 | 753 | SH | SOLE | 0 | 0 | 753 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 716,305 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 268,987 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 466,784 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 19,518,686 | 464,620 | SH | SOLE | 0 | 0 | 464,620 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 465,186 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 441,420 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 527,848 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 789,327 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 298,055 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 604,538 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | BBG001SR6D11 | 31,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 528,624 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 752,558 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 396,540 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 203,170 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 221,945 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 232,314 | 912 | SH | SOLE | 0 | 0 | 912 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 967,569 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 201,654 | 979 | SH | SOLE | 0 | 0 | 979 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 264,860 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 727,916 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,216,774 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1,622,835 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,002,875 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 506,513 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 434,568 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 239,649 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,102,343 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 771,970 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 290,393 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 264,809 | 932 | SH | SOLE | 0 | 0 | 932 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 373,926 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 210,888 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 706,390 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,329,611 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 275,391 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 822,544 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 564,200 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 520,408 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 2,323,599 | 195,919 | SH | SOLE | 0 | 0 | 195,919 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 9,416,594 | 550,678 | SH | SOLE | 0 | 0 | 550,678 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 4,523,778 | 225,512 | SH | SOLE | 0 | 0 | 225,512 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 103,600 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 602,024 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,075,968 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 258,064 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 336,956 | 792 | SH | SOLE | 0 | 0 | 792 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 292,145 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 656,051 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 345,079 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 240,184 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 237,106 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 224,723 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 504,680 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 224,138 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 207,818 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,276,311 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 441,972 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 975,367 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 478,697 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 306,660 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 584,412 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 229,331 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 232,588 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 311,358 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 709,490 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 493,961 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 310,366 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 236,917 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,132,468 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 651,434 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 264,846 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 233,293 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 215,435 | 876 | SH | SOLE | 0 | 0 | 876 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 858,338 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,178,446 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 800,666 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,159,233 | 131,538 | SH | SOLE | 0 | 0 | 131,538 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 240,119 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 279,639 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 430,025 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,787,911 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 764,958 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 599,185 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 154,705 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,300,748 | 54,857 | SH | SOLE | 0 | 0 | 54,857 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 60,316 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,124,596 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 399,255 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 275,135 | 1,626 | SH | SOLE | 0 | 0 | 1,626 |